DGM
RVI

Delta Global Management’s Robinhood Ventures Fund I RVI Stock Holding History

Delta Global Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-70,309
Closed -$1.87M – 220
2026
Q1 		$1.87M Buy
+70,309
New +$1.73M 0.15% 112

Other funds holding RVI

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Delta Global Management's RVI Position: Q2 2026 in Review

Delta Global Management sold out of Robinhood Ventures Fund I (RVI) in Q2 2026, closing a stake of 70,309 shares — an estimated $1.87M sold.

Delta Global Management first reported a position in RVI in Q1 2026 and held it in 1 quarter. The position peaked at $1.87M in Q1 2026. 31 funds tracked by Wall St. Rank hold RVI as of Q2 2026.

  • Delta Global Management reported no remaining Robinhood Ventures Fund I position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 70,309 Robinhood Ventures Fund I shares in Q2 2026, an estimated $1.87M.
  • Delta Global Management first reported a position in Robinhood Ventures Fund I in Q1 2026 and held it in 1 quarter.
  • Delta Global Management's Robinhood Ventures Fund I position peaked at $1.87M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.